NYSE · Financial Statements

Asbury Automotive Group Inc (ABG) Financial Statements

$172.65 NYSE: ABG Market Cap $3.10B

Asbury Automotive Group Inc most recently reported annual revenue of $18.0B, net profit of $492.0M. Revenue grew at an average annual rate of 20.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Asbury Automotive Group Inc: Revenue rose from $6.5B in 2016 to $18.0B in 2025, a change of +175.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 4.6% to 5.6%, a shift of +1.0 percentage points; the most recent year shows net profit of $492.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.5B$6.5B$6.9B$7.2B$7.1B$9.8B$15.4B$14.8B$17.2B$18.0B
Operating Expenses$6.2B$6.2B$6.6B$6.9B$6.8B$9.0B$14.2B$13.8B$16.4B$17.0B
Operating Profit$298.0M$288.0M$311.0M$325.0M$371.0M$792.0M$1.3B$954.0M$836.0M$1.0B
Operating Margin4.6%4.5%4.5%4.5%5.2%8.1%8.3%6.4%4.9%5.6%
Other Income$-30.0M$-79.0M$-86.0M$-81.0M$-33.0M$-94.0M$47.0M$-152.0M$-260.0M$-339.0M
Interest$76.0M$79.0M$86.0M$93.0M$75.0M$102.0M$161.0M$166.0M$269.0M$279.0M
Depreciation$31.0M$32.0M$34.0M$36.0M$39.0M$42.0M$69.0M$68.0M$75.0M$82.0M
Profit Before Tax$268.0M$209.0M$225.0M$244.0M$338.0M$698.0M$1.3B$801.0M$575.0M$662.0M
Tax$37.6M$33.5M$25.3M$24.4M$24.8M$23.7M$24.4M$24.8M$25.2M$25.7M
Net Profit$167.0M$139.0M$168.0M$184.0M$254.0M$532.0M$997.0M$603.0M$430.0M$492.0M
EPS$7.40$6.62$8.28$9.55$13.18$26.49$44.52$28.69$21.50$25.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.7B$3.8B$4.2B$4.2B$4.2B$4.5B$4.1B$4.4B$4.8B$4.7B$4.1B$4.4B
Operating Expenses$3.4B$3.7B$3.9B$4.1B$4.0B$4.3B$3.9B$4.1B$4.5B$4.4B$3.9B$4.2B
Operating Profit$265.0M$125.0M$263.0M$101.0M$233.0M$240.0M$249.0M$257.0M$254.0M$241.0M$194.0M$220.0M
Operating Margin7.2%3.3%6.3%2.4%5.5%5.3%6.0%5.9%5.3%5.2%4.7%5.0%
Interest$39.0M$49.0M$67.0M$66.0M$68.0M$68.0M$63.0M$60.0M$78.0M$78.0M$69.0M$68.0M
Profit Before Tax$226.0M$76.0M$196.0M$38.0M$170.0M$172.0M$175.0M$204.0M$200.0M$83.0M$251.0M$151.0M
Tax$25.1M$26.6M$24.9M$26.1M$25.6M$25.0M$24.7M$25.0M$26.5M$27.4M$25.1M$24.3M
Net Profit$169.0M$56.0M$147.0M$28.0M$126.0M$129.0M$132.0M$153.0M$147.0M$60.0M$188.0M$115.0M
EPS$8.17$2.70$7.21$1.39$6.38$6.54$6.71$7.76$7.52$3.09$9.88$6.25

Over the 10 years reported for Asbury Automotive Group Inc, borrowings increased from $1.8B in 2016 to $6.3B in 2025, cash stood at $40.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.95 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$2.4B$2.7B$2.9B$3.7B$8.0B$8.0B$10.2B$10.3B$11.8B
Current Assets$1.3B$1.3B$1.6B$1.6B$1.4B$1.9B$1.9B$3.1B$3.1B$3.4B
Cash$3.0M$5.0M$8.0M$4.0M$1.0M$179.0M$235.0M$46.0M$69.0M$40.0M
Inventory$895.0M$826.0M$1.1B$985.0M$875.0M$718.0M$959.0M$1.8B$2.0B$2.1B
Receivables$321.0M$322.0M$329.0M$348.0M$337.0M$470.0M$446.0M$565.0M$609.0M$613.0M
Fixed Assets$815.0M$834.0M$886.0M$975.0M$1.3B$2.3B$2.2B$2.6B$2.8B$3.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$135.0M$240.0M$333.0M$349.0M$449.0M
Other Assets$128.0M$161.0M$181.0M$202.0M$562.0M$2.3B$1.8B$2.0B$2.0B$2.3B
Total Liabilities$2.1B$2.0B$2.2B$2.3B$2.8B$5.9B$5.1B$6.9B$6.8B$7.9B
Current Liabilities$1.1B$1.1B$1.3B$1.2B$1.2B$1.6B$1.0B$2.9B$2.8B$3.6B
Borrowings$1.8B$1.7B$2.0B$1.9B$2.4B$4.6B$3.7B$5.5B$5.3B$6.3B
Other Liabilities$267.0M$268.0M$263.0M$384.0M$406.0M$1.3B$1.4B$1.4B$1.6B$1.6B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$280.0M$394.0M$473.0M$646.0M$906.0M$2.1B$2.9B$3.2B$3.5B$3.9B

For Asbury Automotive Group Inc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $570.0M; free cash flow was positive in 9 of 10 years; financing activities used $118.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$143.0M$266.0M$10.0M$350.0M$653.0M$1.2B$696.0M$313.0M$671.0M$775.0M
Investing Cash Flow$-87.0M$-176.0M$-207.0M$-294.0M$-870.0M$-4.0B$357.0M$-1.8B$-445.0M$-1.7B
Financing Cash Flow$-218.0M$-40.0M$-112.0M$-23.0M$-10.0M$-37.0M$-297.0M$-280.0M$-193.0M$-118.0M
Net Cash Flow$1.0M$1.0M$4.0M$-5.0M$-2.0M$178.0M$56.0M$-190.0M$24.0M$-29.0M
Free Cash Flow$51.0M$218.0M$-48.0M$283.0M$604.0M$1.1B$588.0M$171.0M$363.0M$570.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.61
EV / EBITDA8.22
FCF Yield15.16%
Quick Ratio0.29
Interest Coverage3.10
Return 1Y-17.99%
Return 3Y-6.20%
Return 5Y9.86%

Asbury Automotive Group Inc (ABG) financials — frequently asked questions

What is Asbury Automotive Group Inc's annual revenue?

Asbury Automotive Group Inc (ABG) reported annual revenue of $18.0B in its most recent fiscal year.

What is Asbury Automotive Group Inc's net profit?

Asbury Automotive Group Inc (ABG) reported net profit of $492.0M in its most recent fiscal year.

What is ABG EV/EBITDA?

Asbury Automotive Group Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 8.22.

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